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E Split Corp.
NAV Distribution History
 
Date Class A
NAV
Preferred
NAV
November 09, 2018 12.50 10.06
Class A - Total Distributions Since Inception: $0.50
Record Date Payment Date Distribution
per Unit
December 31, 2018 January 15, 2019 $0.10
November 30, 2018 December 14, 2018 $0.10
October 31, 2018 November 15, 2018 $0.10
September 30, 2018 October 15, 2018 $0.10
August 31, 2018 September 14, 2018 $0.10
 
 
Preferred - Total Distributions Since Inception: $0.26542
Record Date Payment Date Distribution
per Unit
December 31, 2018 January 15, 2019 $0.13125
September 30, 2018 October 15, 2018 $0.13417
 
     
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